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⚲
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| Enhalus Capital LP
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|
|---|---|
| CRD # | 313321 |
| SEC # | 801-120795 |
| CIK # | 0001860069 |
| AUM | $785.5 M (2026-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-457-3160 |
| Address | 505 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Enhalus Burgh LP | [2023-03-29] | 405.8 | 327.0 |
| HF | Cassini Partners LP - Enhalus Capital LP Series | 2022-03-28 | 186.1 | |
| HF | Enhalus Intertidal Master Fund LP | [2021-08-12] | 13.5 | 31.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 544.9 |
| (g) Pension and profit sharing plans | 1 | 62.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 178.1 |
| Total | 7 | 785.5 |
| By Discretionary | ||
| Discretionary | 7 | 785.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 785.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.9 | |
| United States Persons | 779.6 | |
| Total | 7 | 785.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ari Press | 2 | 1 | ||
| Timothy Trenary | 2 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Saturn V Capital Management LP
✚
|
TX | 0.8 |
|
KR Capital LP
✚
|
NY | 0.8 |
|
Land & Buildings Investment Management LLC
✚
|
CT | 0.8 |
|
Global IMC LLC
✚
|
CA | 0.8 |
|
Inceptionr LLC
✚
|
0.8 | |
|
Coastlands Capital LP
✚
|
CA | 0.8 |
|
Artia Global Partners LP
✚
|
FL | 0.8 |
|
M3F Inc
✚
|
UT | 0.8 |
|
Newgen Asset Management Limited
✚
|
0.8 | |
|
Habrok Capital Management LLP
✚
|
0.8 |